DBL FISKERI ApS — Credit Rating and Financial Key Figures

CVR number: 41121734
Højbovej 13, 7620 Lemvig

Credit rating

Company information

Official name
DBL FISKERI ApS
Established
2020
Company form
Private limited company
Industry

About DBL FISKERI ApS

DBL FISKERI ApS (CVR number: 41121734) is a company from LEMVIG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBL FISKERI ApS's liquidity measured by quick ratio was 174.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-24.38-13.13-14.06-16.40
EBIT-10.00-24.38-13.13-14.06-16.40
Net earnings1 697.43- 632.90-2 825.431 309.5339.62
Shareholders equity total5 697.435 064.532 239.103 548.633 588.24
Balance sheet total (assets)10 260.099 649.536 690.853 558.633 609.24
Net debt3 078.573 276.943 459.44
Profitability
EBIT-%
ROA22.0 %-6.4 %-42.0 %32.5 %1.8 %
ROE29.8 %-11.8 %-77.4 %45.3 %1.1 %
ROI22.0 %-6.4 %-42.0 %32.6 %1.8 %
Economic value added (EVA)-7.10- 532.37- 493.71- 345.70- 191.11
Solvency
Equity ratio55.5 %52.5 %33.5 %99.7 %99.4 %
Gearing71.5 %84.2 %198.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.2326.1174.8
Current ratio1.21.21.2326.1174.8
Cash and cash equivalents995.32987.75982.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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